Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
+$954M
Cap. Flow %
12.53%
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243

Top Buys

1
CRM icon
Salesforce
CRM
$97.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$94.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$90.4M
4
PLAN
Anaplan, Inc.
PLAN
$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
$83.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$106M
2
JBL icon
Jabil
JBL
$77.8M
3
VRT icon
Vertiv
VRT
$72.6M
4
DOX icon
Amdocs
DOX
$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLMDW
751
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-198,413
Closed -$241K
FMAC.U
752
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-500,001
Closed -$5.7M
FRTA
753
DELISTED
Forterra, Inc
FRTA
– –
-26,234
Closed -$451K
BXRX
754
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-58
Closed -$82K
TRIT
755
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-191,459
Closed -$2.11M
TREB.U
756
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,370,124
Closed -$15.8M
SEAH.U
757
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-400,000
Closed -$4.3M
CPSR.U
758
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-100,794
Closed -$144K
CBAH.U
759
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,500,000
Closed -$15.7M
KDMN
760
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
MOTNU
761
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-500,001
Closed -$5.31M
MDLA
762
DELISTED
Medallia, Inc.
MDLA
– –
-11,845
Closed -$393K
BOWX
763
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-500,001
Closed -$5.13M
MRACU
764
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-760,000
Closed -$8.23M
MAACU
765
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-651,984
Closed -$6.85M
SPFR.U
766
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-883,750
Closed -$9.77M
QELLU
767
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-390,025
Closed -$5.17M
SPNV.U
768
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-1,802,108
Closed -$20.9M
TWCTW
769
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-66,667
Closed -$110K
CEREW
770
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-233,334
Closed -$1.28M
SNPR.U
771
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-300,796
Closed -$3.39M
RMGBU
772
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-200,794
Closed -$2.24M
NGACU
773
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,000,002
Closed -$10.3M
NSH.U
774
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-504,000
Closed -$5.19M
SKLZ.WS
775
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-73,871
Closed -$541K
29 30
31
32 33